Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
741,675,000
JPY
|
— |
910,431,000
JPY
|
— | — |
| Depreciation | — |
188,659,000
JPY
|
— |
184,034,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
58,000
JPY
|
— |
44,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,459,000
JPY
|
— |
-8,318,000
JPY
|
— | — |
| Interest expenses | — |
6,283,000
JPY
|
— |
3,375,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-29,217,000
JPY
|
— |
-28,975,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-186,604,000
JPY
|
— |
-230,716,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
175,990,000
JPY
|
— |
-445,029,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-57,289,000
JPY
|
— |
125,962,000
JPY
|
— | — |
| Other, net | — |
69,558,000
JPY
|
— |
-27,477,000
JPY
|
— | — |
| Subtotal | — |
880,710,000
JPY
|
— |
461,115,000
JPY
|
— | — |
| Interest and dividends received | — |
21,775,000
JPY
|
— |
8,309,000
JPY
|
— | — |
| Interest paid | — |
-6,230,000
JPY
|
— |
-3,398,000
JPY
|
— | — |
| Income taxes paid | — |
-430,395,000
JPY
|
— |
-332,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
465,860,000
JPY
|
— |
133,398,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-520,873,000
JPY
|
— |
-106,762,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,057,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-592,000
JPY
|
— |
-5,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-653,702,000
JPY
|
— |
-119,829,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-156,000,000
JPY
|
— |
-142,392,000
JPY
|
— | — |
| Dividends paid | — |
-157,580,000
JPY
|
— |
-141,205,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,387,000
JPY
|
— |
-2,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-173,849,000
JPY
|
— |
94,520,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
212,630,000
JPY
|
— |
267,503,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-149,062,000
JPY
|
— |
375,593,000
JPY
|
— | — |
| Cash and cash equivalents |
4,181,535,000
JPY
|
— |
4,330,597,000
JPY
|
— |
3,510,715,000
JPY
|
3,135,122,000
JPY
|